Assetmark, Inc Vanguard Mega Cap ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Assetmark, Inc holds 261 shares of MGC stock, worth $56,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261

Previous 219 19.18%

Holding current value

$56,344

Previous $43,000 23.26%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$185.93 - $206.64 $7,809 - $8,678	42 Added 19.18%	261 $53,000
Q2 2024 Aug 13, 2024	SELL	$177.06 - $198.62 $302,064 - $338,845	-1,706 Reduced 88.62%	219 $43,000
Q1 2024 May 06, 2024	BUY	$166.37 - $187.03 $315,936 - $355,169	1,899 Added 7303.85%	1,925 $359,000
Q4 2023 Feb 09, 2024	SELL	$146.46 - $169.92 $25,484 - $29,566	-174 Reduced 87.0%	26 $4,000
Q3 2023 Oct 27, 2023	SELL	$151.3 - $161.8 $819,592 - $876,470	-5,417 Reduced 96.44%	200 $30,000
Q2 2023 Aug 11, 2023	BUY	$141.8 - $156.5 $796,490 - $879,060	5,617 New	5,617 $878,000
Q4 2022 Feb 10, 2023	BUY	$124.31 - $141.49 $5.26 Million - $5.98 Million	42,295 New	42,295 $5.6 Million
Q2 2022 Aug 03, 2022	SELL	$128.05 - $161.07 $475,833 - $598,536	-3,716 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$146.0 - $169.35 $540,784 - $627,272	3,704 Added 30866.67%	3,716 $591,000
Q4 2021 Feb 14, 2022	BUY	$152.0 - $169.23 $1,824 - $2,030	12 New	12 $2,000
Q3 2021 Nov 12, 2021	SELL	$151.62 - $161.28 $454 - $483	-3 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$141.79 - $152.34 $18,574 - $19,956	-131 Reduced 97.76%	3 $0
Q1 2021 May 14, 2021	BUY	$131.66 - $140.5 $11,586 - $12,364	88 Added 191.3%	134 $19,000
Q4 2020 Feb 10, 2021	BUY	$116.22 - $133.45 $1,162 - $1,334	10 Added 27.78%	46 $6,000
Q3 2020 Nov 13, 2020	SELL	$110.14 - $128.14 $25,552 - $29,728	-232 Reduced 86.57%	36 $4,000
Q3 2016 Sep 15, 2017	BUY	N/A	155 Added 137.17%	268 $20,000
Q1 2016 Sep 15, 2017	SELL	N/A	-2,586 Reduced 95.81%	113 $8,000
Q4 2015 Sep 15, 2017	BUY	N/A	2,699	2,699 $188,000

Others Institutions Holding MGC

# of Institutions

455

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
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